Funds holding AP Thailand PCL
ISIN TH0308010R15 · Thailand
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 6.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 10,360,900 | 2.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,588,000 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,560,337 | 574.3K $ | 0.05 % | as of May 29, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,928,505 | 478.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,821,600 | 452.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 872,623 | 198.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 674,600 | 151.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 388,600 | 87.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 372,504 | 85K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 316,800 | 71.1K $ | 0.37 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 314,700 | 70.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 300,800 | 67.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 293,500 | 65.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 204,400 | 45.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 165,800 | 37.2K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Beyond China ETF GMO ETF Trust | 0.37 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.05 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | -3 | 28,163,669 | -15.5 % |
| 2026Q2 | 18 | +2 | 33,318,055 | +9.3 % |
| 2026Q1 | 16 | -1 | 30,480,234 | -51.3 % |
| 2025Q4 | 17 | -1 | 62,554,907 | +2.3 % |
| 2025Q3 | 18 | -2 | 61,171,507 | -2.1 % |
| 2025Q2 | 20 | 0 | 62,474,068 | -1.3 % |
| 2025Q1 | 20 | +1 | 63,308,168 | +16.1 % |
| 2024Q4 | 19 | 0 | 54,547,707 | -7.6 % |
| 2024Q3 | 19 | 0 | 59,016,963 | -6.8 % |
| 2024Q2 | 19 | 0 | 63,322,963 | +4.1 % |
| 2024Q1 | 19 | -3 | 60,842,263 | -2.5 % |
| 2023Q4 | 22 | 62,417,105 |
Cite this page
Titelia. "Funds holding AP Thailand PCL". https://titelia.com/en/stocks/ap-thailand-pcl-TH0308010R15